QCMC
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Quantum Capital Management (California)’s Walt Disney DIS Stock Holding History

Quantum Capital Management (California)’s Portfolio DIS Stock Details DIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$62K Hold
500
– – 0.07% 155
2020
Q2 		$56K Hold
500
– – 0.03% 218
2020
Q1 		$48K Sell
500
-2,487
-83% -$314K 0.03% 224
2019
Q4 		$432K Sell
2,987
-176
-6% -$24.6K 0.21% 99
2019
Q3 		$412K Sell
3,163
-487
-13% -$67.3K 0.21% 107
2019
Q2 		$510K Buy
3,650
+67
+2% +$8.89K 0.28% 93
2019
Q1 		$398K Sell
3,583
-47
-1% -$5.25K 0.21% 104
2018
Q4 		$398K Buy
3,630
+21
+0.6% +$2.39K 0.23% 97
2018
Q3 		$422K Buy
3,609
+101
+3% +$11.2K 0.15% 134
2018
Q2 		$368K Buy
3,508
+51
+1% +$5.22K 0.14% 143
2018
Q1 		$347K Buy
3,457
+191
+6% +$20.3K 0.08% 145
2017
Q4 		$351K Buy
3,266
+51
+2% +$5.25K 0.08% 148
2017
Q3 		$317K Buy
3,215
+66
+2% +$6.79K 0.07% 155
2017
Q2 		$335K Sell
3,149
-204
-6% -$22.3K 0.08% 112
2017
Q1 		$380K Sell
3,353
-844
-20% -$92.9K 0.09% 107
2016
Q4 		$437K Sell
4,197
-280
-6% -$27.3K 0.12% 106
2016
Q3 		$416K Sell
4,477
-438
-9% -$41.9K 0.12% 109
2016
Q2 		$481K Sell
4,915
-663
-12% -$66.3K 0.07% 101
2016
Q1 		$554K Sell
5,578
-865
-13% -$83.5K 0.08% 100
2015
Q4 		$677K Sell
6,443
-82
-1% -$9.14K 0.09% 95
2015
Q3 		$667K Sell
6,525
-297
-4% -$32.3K 0.11% 93
2015
Q2 		$779K Sell
6,822
-414
-6% -$45.5K 0.11% 91
2015
Q1 		$759K Sell
7,236
-442
-6% -$44.6K 0.17% 98
2014
Q4 		$723K Sell
7,678
-442
-5% -$39.8K 0.16% 96
2014
Q3 		$723K Sell
8,120
-489
-6% -$43.1K 0.14% 103
2014
Q2 		$738K Sell
8,609
-700
-8% -$57.2K 0.13% 112
2014
Q1 		$745K Sell
9,309
-953
-9% -$73.9K 0.12% 113
2013
Q4 		$784K Buy
10,262
+616
+6% +$42.7K 0.13% 115
2013
Q3 		$622K Buy
9,646
+385
+4% +$24.7K 0.12% 127
2013
Q2 		$585K Buy
+9,261
New +$585K 0.12% 131

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Quantum Capital Management (California)'s DIS Position: Q3 2020 in Review

Quantum Capital Management (California) held its Walt Disney (DIS) position steady in Q3 2020 at 500 shares worth $62K. The position accounts for 0.07% of the portfolio, ranked #155.

Quantum Capital Management (California) first reported a position in DIS in Q2 2013 and has held it in 30 quarters since. The position peaked at $784K in Q4 2013. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

  • Quantum Capital Management (California) held 500 shares of Walt Disney worth $62K as of Q3 2020.
  • Quantum Capital Management (California) left its Walt Disney share count unchanged in Q3 2020.
  • Walt Disney made up 0.07% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #155 holding.
  • Quantum Capital Management (California) first reported a position in Walt Disney in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Walt Disney position peaked at $784K in Q4 2013.
  • 2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.